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DIMENSIONAL FUND ADVISORS LP
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2024: $416,375,320,611
- Mar 31, 2025: $402,314,855,388
- Jun 30, 2025: $431,918,807,315
- Sep 30, 2025: $466,005,576,554
- Dec 31, 2025: $476,724,133,909
- Mar 31, 2026: $481,393,484,929
- Jun 30, 2026: $551,839,629,706
- Sep 30, 2026: $550,809,593,184
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $21,448,144,835
- APPLE INC · COM · 037833100 · shares: $19,872,600,657
- MICROSOFT CORP · COM · 594918104 · shares: $15,762,044,256
- AMAZON COM INC · COM · 023135106 · shares: $11,160,517,438
- META PLATFORMS INC · CL A · 30303M102 · shares: $8,663,317,430
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $6,705,110,980
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $6,258,300,331
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $6,061,994,900
- BROADCOM INC · COM · 11135F101 · shares: $5,078,910,954
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $4,778,868,830
Reported holdings
13,804 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| EPSILON ENERGY LTD | COM | 294375209 | — | 721,312 shares | $4,183,610 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 9,171 shares | $4,182,031 |
| BANK OF AMER CORP | COM | 060505104 | — | 76,813 shares | $4,180,932 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 53,336 shares | $4,177,843 |
| SASOL LTD | SPONSORED ADR | 803866300 | — | 302,247 shares | $4,177,054 |
| APPIAN CORP | CL A | 03782L101 | — | 118,395 shares | $4,175,792 |
| CITY HLDG CO | COM | 177835105 | — | 29,986 shares | $4,171,652 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 76,278 shares | $4,171,644 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 340,232 shares | $4,171,244 |
| MEDIFAST INC | COM | 58470H101 | — | 361,725 shares | $4,167,072 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 149,373 shares | $4,163,026 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 93,957 shares | $4,162,508 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 22,603 shares | $4,160,512 |
| REGENCY CTRS CORP | COM | 758849103 | — | 57,872 shares | $4,159,839 |
| LIMONEIRA CO | COM | 532746104 | — | 349,531 shares | $4,159,419 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 52,284 shares | $4,157,101 |
| COMPASS INC | CL A | 20464U100 | — | 467,715 shares | $4,153,309 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 15,966 shares | $4,153,241 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | — | 1,245,883 shares | $4,148,790 |
| TERADYNE INC | COM | 880770102 | — | 10,163 shares | $4,143,959 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 354,806 shares | $4,140,586 |
| FABRINET | SHS | G3323L100 | — | 9,749 shares | $4,136,208 |
| DONALDSON INC | COM | 257651109 | — | 47,501 shares | $4,134,487 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 10,139 shares | $4,128,601 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 100,060 shares | $4,126,474 |
| MACERICH CO | COM | 554382101 | — | 184,510 shares | $4,125,644 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 97,954 shares | $4,120,925 |
| WP CAREY INC | COM | 92936U109 | — | 63,678 shares | $4,115,509 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 131,422 shares | $4,112,194 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 43,654 shares | $4,110,897 |
| CBRE GROUP INC | CL A | 12504L109 | — | 31,541 shares | $4,110,543 |
| VIRCO MFG CO | COM | 927651109 | — | 630,416 shares | $4,110,312 |
| KLA CORP | COM NEW | 482480100 | — | 21,080 shares | $4,109,124 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 54,101 shares | $4,094,364 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 60,267 shares | $4,093,335 |
| ROOT INC | CL A NEW | 77664L207 | — | 88,720 shares | $4,090,879 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 124,168 shares | $4,085,127 |
| FIVE BELOW INC | COM | 33829M101 | — | 18,596 shares | $4,083,124 |
| NEWS CORP NEW | CL A | 65249B109 | — | 142,500 shares | $4,082,625 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 54,648 shares | $4,082,206 |
| POLARIS INC | COM | 731068102 | — | 78,172 shares | $4,076,670 |
| SOLID POWER INC | CLASS A COM | 83422N105 | — | 1,714,920 shares | $4,072,935 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 43,079 shares | $4,070,104 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 33,495 shares | $4,069,308 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 88,706 shares | $4,068,944 |
| YETI HLDGS INC | COM | 98585X104 | — | 99,185 shares | $4,068,569 |
| CLIMB BIO INC | COM | 28658R106 | — | 354,419 shares | $4,065,186 |
| EVERCORE INC | CLASS A | 29977A105 | — | 15,787 shares | $4,065,153 |
| REAL REMAX GROUP INC | COM NEW | 776105108 | — | 248,114 shares | $4,059,145 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 26,615 shares | $4,050,537 |
| SEMTECH CORP | COM | 816850101 | — | 22,683 shares | $4,045,513 |
| MOOG INC | CL A | 615394202 | — | 10,605 shares | $4,045,489 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | — | 166,672 shares | $4,041,796 |
| ELASTIC N V | ORD SHS | N14506104 | — | 44,069 shares | $4,041,127 |
| DYNATRACE INC | COM NEW | 268150109 | — | 69,970 shares | $4,040,068 |
| QXO INC | COM NEW | 82846H405 | — | 345,250 shares | $4,035,973 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 27,982 shares | $4,032,486 |
| PRO-DEX INC COLO | COM NEW | 74265M205 | — | 58,419 shares | $4,030,911 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 245,484 shares | $4,030,847 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 42,677 shares | $4,022,307 |
| BLACKROCK INC | COM | 09290D101 | — | 3,765 shares | $4,018,362 |
| TEVA PHARMACEUTICAL INDS LTD | SHS ADD | M8769Q102 | — | 101,396 shares | $4,015,282 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 297,574 shares | $4,014,273 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 131,845 shares | $4,011,948 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 32,640 shares | $4,009,498 |
| XP INC | CL A | G98239109 | — | 190,925 shares | $4,008,470 |
| ACUITY INC | COM | 00508Y102 | — | 12,938 shares | $4,008,322 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 284,158 shares | $4,003,786 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 110,348 shares | $4,003,425 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 53,679 shares | $4,001,236 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | — | 70,928 shares | $4,001,048 |
| STAGWELL INC | COM CL A | 85256A109 | — | 491,177 shares | $3,998,181 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 56,158 shares | $3,995,080 |
| GRIFFON CORP | COM | 398433102 | — | 42,926 shares | $3,993,835 |
| ARGAN INC | COM | 04010E109 | — | 10,565 shares | $3,993,042 |
| KENVUE INC | COM | 49177J102 | — | 223,197 shares | $3,992,823 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 22,844 shares | $3,986,014 |
| GARMIN LTD | SHS | H2906T109 | — | 13,762 shares | $3,984,311 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 52,465 shares | $3,979,995 |
| HOME DEPOT INC | COM | 437076102 | — | 13,989 shares | $3,979,731 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 81,286 shares | $3,976,511 |
| COPART INC | COM | 217204106 | — | 145,762 shares | $3,976,387 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 10,218 shares | $3,973,276 |
| EXPRO LTD | ORD SHS | G3314M109 | — | 251,762 shares | $3,970,287 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 8,907 shares | $3,967,712 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 39,319 shares | $3,964,928 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 51,422 shares | $3,964,122 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 14,876 shares | $3,962,153 |
| FAIR ISAAC CORP | COM | 303250104 | — | 6,672 shares | $3,952,960 |
| DROPBOX INC | CL A | 26210C104 | — | 116,721 shares | $3,951,006 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 82,449 shares | $3,949,307 |
| WW GRAINGER INC | COM | 384802104 | — | 3,166 shares | $3,949,176 |
| BLOCK H & R INC | COM | 093671105 | — | 96,560 shares | $3,944,476 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 68,914 shares | $3,941,578 |
| EGAIN CORP | COM NEW | 28225C806 | — | 677,622 shares | $3,940,372 |
| PHOTRONICS INC | COM | 719405102 | — | 127,935 shares | $3,937,839 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 88,278 shares | $3,937,199 |
| WPP PLC NEW | ADR | 92937A102 | — | 159,191 shares | $3,935,202 |
| EXELIXIS INC | COM | 30161Q104 | — | 67,293 shares | $3,934,171 |
| BRINKS CO | COM | 109696104 | — | 38,942 shares | $3,932,753 |